Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Aug-14-2020 change fund
146.53  down-0.82 (-0.56%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)108.79131.28139.03146.29105.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 11224.29 17029.16 15881.01 16591.75 11664.00
Scheme Returns(%)(Absolute)-6.2020.235.324.00-28.14
B'mark Returns(%)(Absolute)NANANA16.30-49.92
Category Rank104/316224/312257/3537/169/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.96NANANA
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.46 
Mahindra & Mahindra Ltd.8.78 
Infosys Ltd.8.70 
Bharti Airtel Ltd.6.08 
NTPC Ltd.5.18 
PI Industries Ltd.4.55 
Wipro Ltd.3.84 
ITC Ltd.3.59 
HCL Technologies Ltd.3.30 
Grasim Industries Ltd.2.90 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

15,879.78

portfolio price to book value

3.2

investing style?

Large Growth

fund manager?

Mrinal Singh,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.80

Alpha [%]

0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software 18.09
Pharmaceuticals & Drugs12.45
Automobiles - Passenger Cars8.78
Power Generation/Distribution6.22
Telecommunication - Service Provider6.08
Pesticides & Agrochemicals4.55
Batteries4.26
Cigarettes/Tobacco3.59
Metal - Non Ferrous 3.35
Diversified2.90

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,879.780.666.7323.178.622.884.2411.8618.26BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,250.500.606.9621.727.464.154.549.0912.82BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,798.811.559.0025.624.112.564.518.4713.77BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,496.890.365.8021.502.680.857.9710.7917.25BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,882.760.708.0623.54-1.460.274.889.2813.10BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,309.530.698.3124.932.48-0.625.7011.6912.26BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997104.67-0.103.8719.791.70-1.096.025.4214.73BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006714.011.748.7320.60-7.00-1.684.218.2311.28BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.611.058.0519.503.46-4.20NANA2.34BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,402.542.158.8529.58-5.68-5.472.758.4812.26BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.391.897.1822.70-6.32-5.661.245.9914.72BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,536.972.298.4120.99-4.26-8.261.199.3812.49BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018122.380.777.4524.178.33NANANA3.10BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.64-0.106.0718.67-0.41NANANA-1.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974